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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-GOLDARI |
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| Opening Balance | 6,11,374.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,731.00 | 0.00 | 0.00 | 2,11,570.00 | 0.00 |
| May, 2020 | 1,800.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 8,656.92 | 0.00 | 0.00 | 1,61,222.00 | 0.00 |
| July, 2020 | 2,800.00 | 0.00 | 0.00 | 1,41,562.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,739.00 | 0.00 |
| September, 2020 | 6,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,225.00 | 0.00 | 0.00 | 3,73,301.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,475.00 | 0.00 |
| December, 2020 | 7,592.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,94,600.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 1,86,388.00 | 0.00 | 0.00 | 1,29,854.50 | 0.00 |
| Total | 13,18,361.92 | 0.00 | 0.00 | 13,16,202.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |